ATMA Participações S.A. Price (ATMP3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

26,710,356

(0)%

news-img

Cash Flow Statement

ATMA Participações S.A.

Currency: BRL

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 47.37M

+0%

92.41M

+95%

139.28M

+51%

109.05M

-22%

20.92M

-81%

50.30M

+140%

102.26M

+103%

96.65M

-5%

-226,778,000.00

-335%

-73,935,000.00

-67%

-386,383,000.00

+423%

-223,435,000.00

-42%

-422,415,000.00

+89%

-214,692,000.00

-49%

-136,279,000.00

-37%

-455,241,000.00

+234%

589.95M

-230%

Depreciation And Amortiz... 111.76M 100.85M 113.51M 122.11M 159.17M 206.02M 207.18M 173.46M 200.69M 173.08M 88.19M 66.63M 100.04M 122.70M 109.66M 111.91M 100.40M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -18,927,000.00 23.88M -104,676,000.00 -115,125,000.00 240.59M 93.10M 32.33M -11,700,000.00 -59,271,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 1.62M -2,131,000.00 476.00k 394.00k 75.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 10.42M -15,612,000.00 20.42M 150.35M -317,561,000.00 58.36M 138.20M 154.21M 51.68M -53,075,000.00 4.91M 42.27M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139.22M -57,294,000.00 -12,177,000.00 -4,139,000.00 -9,407,000.00 22.71M -29,596,000.00 -595,000.00 -101,065,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.83M 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 7.98M -92,400,000.00 -23,266,000.00 -74,699,000.00 69.18M -172,245,000.00 42.27M 90.33M 140.93M 298.75M -150,958,000.00
Other Non-Cash Items 20.20M 13.61M 9.92M 38.78M 63.98M 148.67M 36.56M 104.36M -29,770,000.00 -25,548,000.00 242.27M 134.35M 151.60M -22,306,000.00 13.35M 52.17M -517,904,000.00
Net Cash Provided By Op... 203.18M

+0%

252.78M

+24%

278.79M

+10%

220.41M

-21%

110.72M

-50%

323.94M

+193%

359.11M

+11%

223.26M

-38%

207.95M

-7%

-414,817,000.00

-299%

26.88M

-106%

-60,632,000.00

-326%

16.29M

-127%

50.42M

+210%

44.98M

-11%

60.74M

+35%

-37,306,000.00

-161%

Investing Activities
Investments In Propert... -133,482,000.00 -167,930,000.00 -158,901,000.00 -162,533,000.00 -177,923,000.00 -146,982,000.00 -202,350,000.00 -184,874,000.00 -154,023,000.00 -26,815,000.00 -25,203,000.00 -12,769,000.00 -6,631,000.00 -4,214,000.00 -6,147,000.00 -396,000.00 0.00
Acquisitions Net 0.00 2.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.39M 1.22M 1.55M 0.00 3.28M 0.00 0.00 5.90M
Purchases Of Investments -9,438,000.00 -18,574,000.00 -43,077,000.00 -95,757,000.00 -199,910,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90,000,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 24.49M 0.00 0.00 555.76M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 99.00k 131.00k 27.00k -1,821,000.00 -90,723,000.00 20.10M -30,352,000.00 25.00k 0.00 3.39M 1.22M 1.55M 0.00 3.28M 0.00 0.00 0.00
Net Cash Used For Inv... -142,821,000.00

+0%

-184,294,000.00

+29%

-201,951,000.00

+10%

-260,111,000.00

+29%

-468,556,000.00

+80%

-126,883,000.00

-73%

-208,216,000.00

+64%

-184,849,000.00

-11%

-154,023,000.00

-17%

532.33M

-446%

-23,981,000.00

-105%

-11,215,000.00

-53%

-6,631,000.00

-41%

-937,000.00

-86%

-6,147,000.00

+556%

-90,396,000.00

+1,371%

5.90M

-107%

Financing Activities
Debt Repayment 100.06M 117.17M -25,216,000.00 177.46M 627.89M -175,643,000.00 12.08M 166.00M 41.15M -116,039,000.00 -17,203,000.00 -30,739,000.00 -9,108,000.00 -48,487,000.00 -56,337,000.00 -39,576,000.00 -508,000.00
Common Stock Issued 0.00 28.00k 0.00 0.00 509.00k 0.00 0.00 0.00 0.00 7.23M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -119,318,000.00 -38,935,000.00 -314,000.00 -9,061,000.00 0.00 -1,385,000.00 -4,695,000.00 -13,985,000.00 -9,358,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 -103,559,000.00 -62,661,000.00 -102,044,000.00 0.00 -7,228,000.00 0.00 0.00 0.00 -3,000,000.00 -9,494,000.00 0.00 0.00
Other Financing Activities -20,554,000.00 -4,743,000.00 0.00 -9,740,000.00 -23,000,000.00 -101,801,000.00 -67,153,000.00 -98,751,000.00 -96,086,000.00 -38,125,000.00 -101,511,000.00 -2,848,000.00 -52,472,000.00 0.00 0.00 47.42M -8,000,000.00
Net Cash Used/Provide... -51,344,000.00

+0%

47.13M

-192%

-74,910,000.00

-259%

69.66M

-193%

510.61M

+633%

-382,388,000.00

-175%

-122,433,000.00

-68%

-48,776,000.00

-60%

-64,297,000.00

+32%

-161,392,000.00

+151%

-118,714,000.00

-26%

-33,587,000.00

-72%

-61,580,000.00

+83%

-51,487,000.00

-16%

-65,831,000.00

+28%

7.85M

-112%

-8,508,000.00

-208%

Effect Of Forex Changes... 0.00 0.00 0.00 -1,000.00 0.00 0.00 3.91M -1,721,000.00 8.26M -1,719,000.00 -1,593,000.00 -5,625,000.00 14.34M -1,971,000.00 0.00 0.00 0.00
Net Change In Cash 9.01M 115.62M 1.93M 29.95M 152.78M -185,335,000.00 28.46M -12,084,000.00 -2,109,000.00 -45,594,000.00 -117,407,000.00 -111,059,000.00 -37,581,000.00 -3,973,000.00 -26,995,000.00 -21,806,000.00 -39,914,000.00
Cash At Beginning Of Per... 231.30M 240.31M 355.93M 357.85M 387.80M 540.58M 355.25M 383.71M 371.63M 369.52M 323.92M 206.52M 95.46M 57.88M 53.90M 26.91M 99.24M
Cash At End Of Period 240.31M 355.93M 357.85M 387.80M 540.58M 355.25M 383.71M 371.63M 369.52M 323.92M 206.52M 95.46M 57.88M 53.90M 26.91M 5.10M 59.33M
Additional Metrics:
Operating Cash Flow 203.18M 252.78M 278.79M 220.41M 110.72M 323.94M 359.11M 223.26M 207.95M -414,817,000.00 26.88M -60,632,000.00 16.29M 50.42M 44.98M 60.74M -37,306,000.00
Capital Expenditure -133,482,000.00 -167,930,000.00 -158,901,000.00 -162,533,000.00 -177,923,000.00 -146,982,000.00 -202,350,000.00 -184,874,000.00 -154,023,000.00 -26,815,000.00 -25,203,000.00 -12,769,000.00 -6,631,000.00 -4,214,000.00 -6,147,000.00 -396,000.00 0.00
Free Cash Flow 69.69M

+0%

84.85M

+22%

119.89M

+41%

57.87M

-52%

-67,200,000.00

-216%

176.95M

-363%

156.76M

-11%

38.39M

-76%

53.93M

+40%

-441,632,000.00

-919%

1.68M

-100%

-73,401,000.00

-4,474%

9.66M

-113%

46.21M

+378%

38.84M

-16%

60.35M

+55%

-37,306,000.00

-162%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation